Loomis Sayles Small Cap Value Fund Class N (LSCNX)
| Fund Assets | 332.76M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 12.36% |
| Dividend Growth | -47.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 19.68 |
| YTD Return | -11.87% |
| 1-Year Return | -7.66% |
| 5-Year Return | 99.57% |
| 52-Week Low | 18.32 |
| 52-Week High | 27.02 |
| Beta (5Y) | 1.07 |
| Holdings | 117 |
| Inception Date | Feb 1, 2013 |
About LSCNX
The investment seeks long-term capital growth from investments in common stocks or other equity securities. The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of small-cap companies, including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. Currently, the manager defines a small-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.
Performance
LSCNX had a total return of -7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
Top 10 Holdings
17.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 3.44% |
| Moog Inc. | MOG.A | 1.75% |
| Knife River Corporation | KNF | 1.60% |
| Wintrust Financial Corporation | WTFC | 1.58% |
| Vontier Corporation | VNT | 1.57% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.48% |
| Federal Agricultural Mortgage Corporation | AGM | 1.48% |
| United States Cellular Corporation | USM | 1.47% |
| Talen Energy Corporation | TLN | 1.45% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.4027 | Dec 31, 2024 |
| Dec 28, 2023 | $4.5382 | Dec 29, 2023 |
| Dec 27, 2022 | $2.8717 | Dec 28, 2022 |
| Dec 28, 2021 | $5.447 | Dec 29, 2021 |
| Dec 23, 2020 | $2.1325 | Dec 24, 2020 |
| Dec 23, 2019 | $2.4313 | Dec 24, 2019 |